Callan Family Office, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Callan Family Office, LLC reported 1,131 stock positions worth $4.4 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.4%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q4 2025, it opened 82 new positions, sold out of 63, added to 470 and reduced 544. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$4.4B (Q1 2026)
SEC Filing
0001938970-26-000003 ↗ filed May 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $426.5M Q1 2024 Q2 2024: $520.9M Q2 2024 Q3 2024: $595.1M Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.4B $4.4B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 1,131 stocks · $4.4B

NVDA Nvidia Corp. 3.86% 976,264 $170.3M Reduce -0.6%
AAPL Apple Inc. 3.40% 591,209 $150.0M Reduce -1.8%
IVV iShares Core S&P 500 ETF 2.97% 200,628 $131.1M Add +0.4%
MSFT Microsoft Corp. 2.88% 343,239 $127.1M Reduce -5.1%
VOO Vanguard S&P 500 ETF 2.44% 179,714 $107.4M Reduce -1.6%
GOOG Alphabet Inc. Class C 2.21% 339,719 $97.5M Reduce -4.0%
AMZN Amazon.com Inc. 2.14% 452,074 $94.2M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 2.07% 1,007,041 $91.2M Add +8.4%
GOOGL Alphabet Inc. Class A 1.57% 240,880 $69.3M Reduce -2.4%
VTHR Vanguard Russell 3000 1.45% 222,633 $64.0M Reduce -2.7%
AVGO Broadcom Inc. 1.42% 202,123 $62.6M Reduce -1.7%
META Meta Platforms Inc. Class A 1.16% 89,162 $51.0M Add +1.4%
LLY Eli Lilly & Co. 1.11% 52,954 $48.7M Reduce -3.0%
V Visa Inc. Class A 0.91% 132,348 $40.0M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.88% 115,354 $39.0M Add +1.4%
TSLA Tesla Inc. 0.85% 100,487 $37.4M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 53,356 $34.7M Add +1.5%
IJH iShares Core S&P Midcap ETF 0.77% 503,409 $34.0M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.77% 79,557 $33.9M Reduce -31.9%
QQQ Invesco QQQ Trust Series 1 0.73% 55,400 $32.0M Add +2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.69% 23,109 $30.5M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 62,388 $29.9M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.67% 100,923 $29.7M Reduce -3.2%
NFLX Netflix Inc. 0.62% 285,754 $27.5M Reduce -12.4%
GE General Electric filed as GE AEROSPACE 0.62% 96,033 $27.3M Add +5.0%
VONV Vanguard Russell 1000 Value 0.60% 283,781 $26.6M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 87,720 $25.2M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.55% 114,342 $24.1M Reduce -2.5%
MA Mastercard Inc. Class A 0.52% 46,278 $23.1M Add +6.4%
WMT Walmart Inc. 0.51% 181,708 $22.6M Add +2.7%
RTX RTX Corp. 0.50% 115,219 $22.2M Reduce -4.7%
IVW iShares S&P 500 Growth ETF 0.50% 194,676 $22.0M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.49% 67,752 $21.7M Add +9.9%
SCHW Schwab (charles) Corp. 0.48% 225,717 $21.2M Reduce -0.9%
APH Amphenol Corp. Class A 0.47% 163,822 $20.7M Add +3.0%
IJR iShares Core S&P Small-Cap E 0.46% 162,669 $20.2M Add +14.0%
COST Costco Wholesale Corp. 0.45% 19,722 $19.7M Add +3.4%
PM Philip Morris International 0.43% 115,240 $19.1M Reduce -4.4%
WFC Wells Fargo & Co. 0.42% 234,423 $18.7M Reduce -4.6%
GS Goldman Sachs Group Inc. 0.40% 20,836 $17.6M Reduce -2.3%
CVX Chevron Corp. 0.40% 85,061 $17.6M Reduce -3.9%
JCI Johnson Controls Internation 0.38% 128,077 $16.8M Reduce -6.9%
MU Micron Technology Inc. 0.38% 49,375 $16.7M Reduce -3.9%
XOM Exxon Mobil Corp. 0.38% 98,140 $16.7M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 337,011 $16.4M Reduce -5.9%
IWR iShares Russell Mid-Cap ETF 0.37% 168,118 $16.3M Reduce -11.7%
NVS Novartis AG-Sponsored ADR 0.37% 106,950 $16.3M Add +2.0%
ISRG Intuitive Surgical Inc. 0.37% 35,227 $16.2M Reduce -5.9%
COR Cencora Inc. 0.37% 51,482 $16.2M Reduce -9.0%
UNH Unitedhealth Group Inc. 0.36% 59,379 $16.1M Reduce -2.7%
JNJ Johnson & Johnson 0.36% 64,660 $15.8M Reduce -4.1%
GSK GSK PLC-Spon ADR 0.35% 281,675 $15.5M Reduce -1.5%
LOW Lowe's Cos Inc. 0.35% 64,606 $15.3M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.35% 237,656 $15.2M Add +4.5%
ITOT iShares Core S&P Total U.S. 0.35% 106,903 $15.2M Add +3.6%
IWD iShares Russell 1000 Value E 0.34% 69,384 $14.8M Reduce -69.5%
FDX FedEx Corp. 0.33% 41,329 $14.7M Reduce -1.9%
SPGI S&P Global Inc. 0.33% 34,370 $14.6M Reduce -11.9%
IWM iShares Russell 2000 ETF 0.33% 58,418 $14.5M Reduce -41.3%
GILD Gilead Sciences Inc. 0.33% 103,771 $14.5M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 118,236 $14.0M Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.32% 180,531 $13.9M Add +4.1%
CAT Caterpillar Inc. 0.31% 19,259 $13.6M Reduce -1.7%
MRK Merck & Co. Inc. 0.31% 113,144 $13.6M Add +3.5%
ABBV Abbvie Inc. 0.30% 60,748 $13.2M Add +4.0%
IEMG iShares Core MSCI Emerging 0.30% 187,818 $13.1M Add +68.0%
AZN Astrazeneca PLC 0.30% 66,457 $13.1M Add +2.9%
AMD Advanced Micro Devices 0.28% 60,801 $12.4M Add +2.0%
COF Capital One Financial Corp. 0.28% 67,249 $12.3M Reduce -8.3%
SHEL Shell PLC-ADR 0.28% 131,391 $12.2M Add +0.6%
MRSH Marsh & McLennan Cos 0.28% 70,348 $12.2M Reduce -7.7%
VWO Vanguard Ftse Emerging Marke 0.27% 223,227 $12.1M Reduce -2.2%
CVS CVS Health Corp. 0.27% 165,103 $11.9M Add +6.3%
AMGN Amgen Inc. 0.27% 33,352 $11.7M Reduce -3.2%
SNY Sanofi-ADR 0.27% 243,542 $11.7M Add +17.1%
ROST Ross Stores Inc. 0.27% 53,908 $11.7M Reduce -8.8%
ORCL Oracle Corp. 0.26% 78,127 $11.5M Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.26% 18,509 $11.4M Reduce -2.3%
ABT Abbott Laboratories 0.26% 110,646 $11.4M Reduce -8.2%
COHR Coherent Corp. 0.26% 47,579 $11.3M Reduce -12.2%
PLTR Palantir Technologies Inc. Class A 0.25% 76,707 $11.2M Add +27.7%
OXY Occidental Petroleum Corp. 0.25% 172,225 $11.2M Add +48.5%
CSCO Cisco Systems Inc. 0.23% 132,111 $10.3M Reduce -3.5%
KO The Coca-Cola Co. 0.23% 132,189 $10.1M Reduce -4.5%
EMGF iShares Emerging Markets Equ 0.22% 162,914 $9.8M Add +20.9%
AMAT Applied Materials Inc. 0.22% 28,393 $9.7M Reduce -6.6%
COP Conocophillips 0.22% 72,070 $9.5M Add +1.5%
IAU iShares Gold Trust 0.22% 107,808 $9.5M Add +1.3%
MET Metlife Inc. 0.21% 130,512 $9.2M Reduce -1.8%
GLD SPDR Gold Shares 0.21% 21,321 $9.2M Add +12.8%
TMO Thermo Fisher Scientific Inc. 0.21% 18,496 $9.1M Reduce -8.0%
HD Home Depot Inc. 0.21% 27,604 $9.1M Reduce -2.2%
LIN Linde PLC 0.20% 18,168 $9.0M Reduce -1.5%
SSD Simpson Manufacturing Co. Inc. 0.20% 52,246 $9.0M Add +1.3%
BA The Boeing Co. 0.20% 44,917 $8.9M Add +16.4%
EFA iShares MSCI Eafe ETF 0.20% 91,999 $8.9M Add +1.8%
AXP American Express Co. 0.20% 29,472 $8.9M Reduce -5.4%
CI The Cigna Group 0.20% 33,389 $8.9M Add +34.5%
PG The Procter & Gamble Co. 0.20% 61,517 $8.9M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 91,339 $8.8M Reduce -5.7%
EFV iShares MSCI Eafe Value ETF 0.20% 116,677 $8.7M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.20% 97,277 $8.6M Add +17.5%
CMCSA Comcast Corp. Class A 0.19% 298,876 $8.6M Add +72.3%
EME Emcor Group Inc. 0.19% 11,591 $8.6M Reduce -8.4%
APD Air Products & Chemicals Inc. 0.19% 29,188 $8.5M Add +12.0%
RBC RBC Bearings Inc. 0.19% 15,420 $8.4M Reduce -0.7%
AON Aon PLC Class A 0.19% 25,719 $8.3M Add +11.1%
BLK BlackRock Inc. 0.19% 8,563 $8.2M Reduce -2.6%
GOLF Acushnet Holdings Corp. 0.18% 86,852 $8.1M Add +0.0%
TTC Toro Co. 0.18% 86,856 $8.1M Add +28.7%
GWW WW Grainger Inc. 0.18% 7,436 $8.1M Reduce -8.4%
CEG Constellation Energy 0.18% 29,017 $8.1M Add +0.4%
SHOP Shopify Inc. Class A 0.18% 66,867 $7.9M Add +10.5%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 78,813 $7.9M Add +0.1%
TXN Texas Instruments Inc. 0.18% 40,651 $7.9M Add +13.8%
PRI Primerica Inc. 0.18% 31,429 $7.9M Add +1.4%
FCN Fti Consulting Inc. 0.17% 43,179 $7.6M Add +8.9%
SAP Sap SE-Sponsored ADR 0.17% 44,460 $7.6M Add +6.8%
LRCX Lam Research Corp. 0.17% 35,615 $7.6M Reduce -0.1%
WTS Watts Water Technologies-A 0.17% 25,852 $7.5M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 19,191 $7.5M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.17% 80,931 $7.5M Reduce -1.3%
HLN Haleon PLC-ADR 0.17% 734,570 $7.4M Reduce -0.6%
BKR Baker Hughes Co. 0.17% 119,559 $7.3M Reduce -3.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 105,167 $7.3M Reduce -2.0%
KLAC KLA Corp. 0.17% 4,954 $7.3M Reduce -1.6%
GEV GE Vernova Inc. 0.17% 8,342 $7.3M Reduce -15.0%
NSC Norfolk Southern Corp. 0.16% 25,300 $7.3M Reduce -3.4%
LMT Lockheed Martin Corp. 0.16% 11,974 $7.2M Reduce -2.1%
TMUS T-Mobile US Inc. 0.16% 34,426 $7.2M Add +53.8%
BPRE Bluerock Private Real Estate 0.16% 432,606 $7.2M Reduce -15.9%
TTE Totalenergies SE 0.16% 78,626 $7.2M Reduce -0.5%
SPOT Spotify Technology SA 0.16% 14,806 $7.2M Add +30.5%
TEL Te Connectivity PLC 0.16% 33,996 $7.1M Reduce -1.1%
WMB Williams Cos Inc. 0.16% 97,295 $7.1M Reduce -2.6%
MCHP Microchip Technology Inc. 0.16% 108,308 $7.0M Reduce -8.3%
DVY iShares Select Dividend ETF 0.16% 46,179 $7.0M No change
REGN Regeneron Pharmaceuticals 0.16% 9,036 $7.0M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.16% 122,545 $7.0M Add +0.1%
ETN Eaton Corp. PLC 0.16% 19,422 $6.9M Reduce -8.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 95,126 $6.9M Add +10.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 315,092 $6.8M Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 15,262 $6.8M Add +5.7%
APP AppLovin Corp. Class A 0.15% 16,998 $6.8M Reduce -14.9%
WDC Western Digital Corp. 0.15% 24,838 $6.7M Reduce -7.4%
STT State Street Corp. 0.15% 52,856 $6.7M Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF 0.15% 59,844 $6.7M Add +5.0%
FISV Fiserv Inc. 0.15% 119,111 $6.6M Add +312.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 79,568 $6.6M Add +1.4%
SAN Banco Santander SA-Spon ADR 0.15% 579,607 $6.5M Add +1.0%
UNP Union Pacific Corp. 0.15% 26,881 $6.5M Add +1.5%
ACN Accenture PLC Class A 0.15% 32,715 $6.5M Reduce -8.5%
MCD McDonald's Corp. 0.14% 20,532 $6.4M Reduce -0.5%
BCS Barclays PLC-Spons ADR 0.14% 300,841 $6.4M Reduce -3.0%
BKNG Booking Holdings Inc. 0.14% 1,482 $6.2M Reduce -7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 39,389 $6.2M Add +2.2%
ZBH Zimmer Biomet Holdings Inc. 0.14% 68,650 $6.2M Add +34.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 38,150 $6.1M Add +24.0%
GGG Graco Inc. 0.14% 71,844 $6.1M Add +1.6%
FLOT iShares Floating Rate Bond E 0.14% 119,117 $6.1M Add +3.1%
VTIP Vanguard Short-Term Tips 0.14% 121,270 $6.1M Add +3.8%
INTU Intuit Inc. 0.14% 14,003 $6.1M Reduce -33.3%
MS Morgan Stanley 0.14% 36,672 $6.0M Reduce -6.4%
CDNS Cadence Design SYS Inc. 0.14% 21,577 $6.0M Reduce -6.8%
VST Vistra Corp. 0.14% 39,773 $6.0M Add +1.6%
C Citigroup Inc. 0.14% 52,526 $6.0M Reduce -7.9%
LSTR Landstar System Inc. 0.13% 36,487 $5.8M Add +90.8%
NOW ServiceNow Inc. 0.13% 55,942 $5.8M Reduce -41.0%
WELL Welltower Inc. 0.13% 29,580 $5.8M Add +20.7%
GSG iShares S&P Gsci Commodity I 0.13% 180,809 $5.8M Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.13% 19,154 $5.8M Add +0.9%
ADP Automatic Data Processing 0.13% 28,639 $5.8M Add +18.4%
TIP iShares Tips Bond ETF 0.13% 52,029 $5.7M Add +1.8%
GLW Corning Inc. 0.13% 42,187 $5.7M Reduce -6.6%
MCK McKesson Corp. 0.13% 6,468 $5.6M Reduce -1.1%
IBP Installed Building Products 0.13% 21,083 $5.6M Reduce -1.2%
BX Blackstone Inc. 0.13% 48,038 $5.5M Reduce -29.1%
UBS UBS Group AG-Reg 0.12% 139,309 $5.4M Add +1.3%
GEHC GE Healthcare Technology 0.12% 75,930 $5.4M Add +27.5%
NEE Nextera Energy Inc. 0.12% 58,009 $5.4M Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR 0.12% 57,515 $5.4M Add +4.7%
GNR State Street SPDR S&P Global 0.12% 71,764 $5.4M Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 314,562 $5.3M Add +0.1%
ADI Analog Devices Inc. 0.12% 16,656 $5.3M Reduce -4.3%
SONY Sony Group Corp. - SP ADR 0.12% 254,064 $5.3M Reduce -4.7%
CRM Salesforce Inc. 0.12% 28,060 $5.2M Reduce -12.6%
SBAC SBA Communications Corp. 0.12% 30,133 $5.2M Add +54.4%
DHR Danaher Corp. 0.12% 27,343 $5.2M Add +5.0%
FTV Fortive Corp. 0.12% 92,856 $5.1M Add +5.9%
CARR Carrier Global Corp. 0.11% 89,681 $5.0M Add +37.1%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 255,668 $5.0M Add +2.0%
MAR Marriott International Class A 0.11% 15,209 $5.0M Add +1.4%
SYY Sysco Corp. 0.11% 69,594 $5.0M Reduce -16.1%
PANW Palo Alto Networks Inc. 0.11% 30,680 $4.9M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 20,145 $4.9M Reduce -5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 67,277 $4.9M Add +133.1%
RLI Rli Corp. 0.11% 85,451 $4.9M Add +42.0%
ADBE Adobe Inc. 0.11% 19,861 $4.8M Reduce -1.1%
T AT&T Inc. 0.11% 165,553 $4.8M Add +3.8%
FITB Fifth Third Bancorp 0.11% 102,871 $4.8M Add +6.4%
DB Deutsche Bank AG-Registered 0.11% 159,221 $4.7M Reduce -2.7%
HON Honeywell International Inc. 0.11% 20,889 $4.7M Add +0.8%
FIX Comfort Systems USA Inc. 0.11% 3,406 $4.7M Reduce -0.3%
IGF iShares Global Infrastructur 0.11% 69,546 $4.7M Add +1.6%
MC Moelis & Co. Class A 0.11% 81,436 $4.6M Add +1.0%
EW Edwards Lifesciences Corp. 0.10% 56,237 $4.5M Add +2.4%
EQIX Equinix Inc. 0.10% 4,550 $4.5M Add +9.0%
ACWI iShares MSCI Acwi ETF 0.10% 32,196 $4.5M Reduce -48.4%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 120,410 $4.4M Add +10.6%
ING ING Groep N.V.-Sponsored ADR 0.10% 169,202 $4.4M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 20,312 $4.4M Reduce -24.8%
ICE Intercontinental Exchange Inc. 0.10% 27,930 $4.4M Reduce -5.0%
CHTR Charter Communications Inc. Class A 0.10% 19,894 $4.3M Add +187.5%
TM Toyota Motor Corp. -Spon ADR 0.10% 20,775 $4.3M Add +1.0%
POOL Pool Corp. 0.10% 20,263 $4.3M Add +433.8%
KAI Kadant Inc. 0.10% 14,572 $4.3M Add +9.9%
PEP Pepsico Inc. 0.10% 27,368 $4.2M Add +3.6%
CME Cme Group Inc. 0.10% 14,273 $4.2M Reduce -2.7%
CB Chubb Ltd. 0.10% 12,913 $4.2M Reduce -3.5%
E Eni SPA-Sponsored ADR 0.10% 74,288 $4.2M Reduce -6.2%
UBER Uber Technologies Inc. 0.09% 57,426 $4.1M Reduce -29.6%
VONG Vanguard Russell 1000 Growth 0.09% 37,435 $4.1M Reduce -0.0%
MUSA Murphy USA Inc. 0.09% 8,261 $4.1M Reduce -0.2%
BN Brookfield Corp. 0.09% 99,868 $4.0M Add +508.4%
SO The Southern Co. 0.09% 41,697 $4.0M Reduce -4.1%
FIS Fidelity National Info Serv 0.09% 85,122 $4.0M Add +42.8%
HDB HDFC Bank Ltd.-ADR 0.09% 159,412 $4.0M Reduce -9.9%
ELAN Elanco Animal Health Inc. 0.09% 164,316 $3.9M Reduce -1.7%
NOC Northrop Grumman Corp. 0.09% 5,739 $3.9M Add +2.1%
SBUX Starbucks Corp. 0.09% 43,657 $3.9M Add +0.7%
FHB First Hawaiian Inc. 0.09% 157,263 $3.9M Add +2.7%
MDT Medtronic PLC 0.09% 43,831 $3.8M Add +0.2%
WM Waste Management Inc. 0.09% 16,442 $3.8M Reduce -3.8%
PHG Koninklijke Philips NVR- NY 0.09% 137,233 $3.8M Add +2.3%
DCI Donaldson Co. Inc. 0.09% 44,183 $3.7M Reduce -0.2%
MFG Mizuho Financial Group-ADR 0.08% 469,492 $3.7M Reduce -4.5%
NGG National Grid PLC-SP ADR 0.08% 43,925 $3.7M Reduce -4.4%
UFPI Ufp Industries Inc. 0.08% 40,123 $3.7M Add +47.1%
BTI British American Tob-SP ADR 0.08% 62,434 $3.7M Add +16.7%
DDOG Datadog Inc. Class A 0.08% 30,908 $3.6M Add +2.9%
MPC Marathon Petroleum Corp. 0.08% 14,920 $3.6M Add +3.4%
VZ Verizon Communications Inc. 0.08% 72,523 $3.6M Add +6.4%
QCOM Qualcomm Inc. 0.08% 28,164 $3.6M Reduce -8.0%
BANF Bancfirst Corp. 0.08% 33,174 $3.6M Add +18.8%
NEM Newmont Corp. 0.08% 33,207 $3.6M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 5 $3.6M No change
AZO AutoZone Inc. 0.08% 1,056 $3.6M Reduce -21.9%
DE Deere & Co. 0.08% 6,297 $3.5M Reduce -5.1%
TDY Teledyne Technologies Inc. 0.08% 5,849 $3.5M Add +0.1%
TRU Transunion 0.08% 49,601 $3.4M Add +362.2%
VRT Vertiv Holdings Co. Class A 0.08% 13,553 $3.4M Reduce -3.0%
CRVL Corvel Corp. 0.08% 61,267 $3.3M Add +42.0%
SE Sea Ltd.-ADR 0.08% 40,168 $3.3M Add +12.8%
CTVA Corteva Inc. 0.08% 39,718 $3.3M Reduce -2.6%
PFE Pfizer Inc. 0.07% 117,760 $3.3M Add +11.6%
KR Kroger Co. 0.07% 45,359 $3.3M Reduce -2.1%
PLD Prologis Inc. 0.07% 24,706 $3.3M Reduce -8.3%
INTC Intel Corp. 0.07% 73,861 $3.3M Reduce -1.0%
MSCI MSCI Inc. 0.07% 6,041 $3.3M Reduce -11.3%
DAR Darling Ingredients Inc. 0.07% 52,538 $3.2M Reduce -2.5%
ETR Entergy Corp. 0.07% 28,122 $3.2M Reduce -1.2%
AMP Ameriprise Financial Inc. 0.07% 7,109 $3.2M Reduce -3.5%
EMR Emerson Electric Co. 0.07% 24,021 $3.1M Reduce -6.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 104,038 $3.1M Add +1.3%
KEYS Keysight Technologies Inc. 0.07% 10,998 $3.1M Reduce -6.1%
ECL Ecolab Inc. 0.07% 11,608 $3.1M Reduce -6.5%
SNOW Snowflake Inc. 0.07% 20,366 $3.1M Reduce -23.4%
ABNB Airbnb Inc. Class A 0.07% 24,275 $3.1M Add +44.9%
PH Parker Hannifin Corp. 0.07% 3,422 $3.1M Reduce -7.5%
TAK Takeda Pharmaceutic-SP ADR 0.07% 162,957 $3.0M Add +5.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 6,513 $3.0M Reduce -50.8%
SYK Stryker Corp. 0.07% 9,118 $3.0M Reduce -4.7%
PGR Progressive Corp. 0.07% 15,035 $3.0M Reduce -13.8%
AMT American Tower Corp. 0.07% 17,258 $3.0M Reduce -8.3%
LCII Lci Industries 0.07% 24,126 $3.0M Add +9.2%
EBAY eBay Inc. 0.07% 32,360 $2.9M Add +2.8%
FMX Fomento Economico Mex-SP ADR 0.07% 26,442 $2.9M Add +1.2%
HWKN Hawkins Inc. 0.07% 19,116 $2.9M Add +594.6%
UL Unilever PLC-Sponsored ADR 0.07% 50,480 $2.9M Reduce -6.7%
ANET Arista Networks Inc. 0.06% 23,137 $2.8M Reduce -1.4%
PNC PNC Financial Services Group 0.06% 13,555 $2.8M Reduce -4.8%
STX Seagate Technology Holdings 0.06% 7,195 $2.8M Add +14.4%
LYV Live Nation Entertainment Inc. 0.06% 18,415 $2.8M Add +19.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 10,146 $2.8M Add +2.9%
BP BP PLC-Spons ADR 0.06% 59,183 $2.8M Reduce -23.5%
LHX L3HARRIS Technologies Inc. 0.06% 8,058 $2.8M Reduce -1.5%
BR Broadridge Financial Solutio 0.06% 17,038 $2.8M Add +9.9%
MOD Modine Manufacturing Co. 0.06% 12,749 $2.8M Reduce -3.3%
CMI Cummins Inc. 0.06% 5,105 $2.7M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.06% 45,226 $2.7M Add +41.3%
CRH CRH PLC 0.06% 25,931 $2.7M Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 40,802 $2.7M Reduce -23.4%
RSG Republic Services Inc. 0.06% 12,031 $2.6M Reduce -7.5%
APAM Artisan Partners Asset Ma -A 0.06% 71,755 $2.6M Add +1.0%
MO Altria Group Inc. 0.06% 39,486 $2.6M Add +4.7%
ZTS Zoetis Inc. 0.06% 21,685 $2.6M Add +0.7%
NET Cloudflare Inc. Class A 0.06% 12,302 $2.5M Add +141.6%
GM General Motors Co. 0.06% 33,787 $2.5M Add +3.7%
MFC Manulife Financial Corp. 0.06% 72,802 $2.5M No change
GD General Dynamics Corp. 0.06% 7,198 $2.5M Reduce -26.4%
DUK Duke Energy Corp. 0.06% 18,768 $2.5M Reduce -4.1%
XLK SS Technology Select Sector 0.06% 18,412 $2.4M Add +18.7%
IDXX Idexx Laboratories Inc. 0.06% 4,321 $2.4M Reduce -7.0%
FANG Diamondback Energy Inc. 0.05% 12,240 $2.4M Reduce -2.8%
RELX Relx PLC - Spon ADR 0.05% 72,924 $2.4M Add +3.5%
MANH Manhattan Associates Inc. 0.05% 18,121 $2.4M Add +18.6%
HPQ HP Inc. 0.05% 124,319 $2.4M Add +44.2%
APG Api Group Corp. 0.05% 58,885 $2.4M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.05% 93,000 $2.4M No change
MCO Moody's Corp. 0.05% 5,441 $2.4M Reduce -17.0%
AFL Aflac Inc. 0.05% 21,611 $2.4M Reduce -10.8%
SHW The Sherwin-Williams Co. 0.05% 7,357 $2.4M Reduce -27.5%
TT Trane Technologies PLC 0.05% 5,657 $2.4M Reduce -12.2%
WSO Watsco Inc. 0.05% 6,435 $2.3M Add +18.0%
CTAS Cintas Corp. 0.05% 13,671 $2.3M Reduce -10.6%
AEP American Electric Power 0.05% 17,533 $2.3M Reduce -5.4%
CP Canadian Pacific Kansas City 0.05% 29,007 $2.3M Reduce -21.7%
CAH Cardinal Health Inc. 0.05% 10,790 $2.3M Add +78.0%
NWG Natwest Group PLC -Spon ADR 0.05% 152,952 $2.3M Add +5.3%
EA Electronic Arts Inc. 0.05% 11,168 $2.3M Add +0.9%
SNPS Synopsys Inc. 0.05% 5,706 $2.3M Add +6.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 120,401 $2.3M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.05% 70,159 $2.2M Reduce -13.8%
SRE Sempra 0.05% 23,058 $2.2M Reduce -1.7%
RMD Resmed Inc. 0.05% 9,943 $2.2M Add +7.0%
FCX Freeport-McMoran Inc. 0.05% 37,925 $2.2M Add +2.8%
SEIC Sei Investments Company 0.05% 28,291 $2.2M Add +2.3%
ITW Illinois Tool Works 0.05% 8,453 $2.2M Reduce -5.7%
PWR Quanta Services Inc. 0.05% 4,007 $2.2M Reduce -0.6%
USB US Bancorp 0.05% 42,271 $2.2M Reduce -11.9%
REET iShares Global REIT ETF 0.05% 86,763 $2.2M Reduce -3.5%
LITE Lumentum Holdings Inc. 0.05% 3,105 $2.2M Reduce -3.4%
GNRC Generac Holdings Inc. 0.05% 11,157 $2.2M Reduce -8.4%
RACE Ferrari NV 0.05% 6,432 $2.2M Reduce -14.6%
MDLZ Mondelez International Inc. Class A 0.05% 37,623 $2.2M Add +11.2%
MSI Motorola Solutions Inc. 0.05% 4,944 $2.1M Add +34.5%
ABEV Ambev SA-ADR 0.05% 734,202 $2.1M Add +6.7%
HCA HCA Healthcare Inc. 0.05% 4,517 $2.1M Reduce -2.9%
TDG Transdigm Group Inc. 0.05% 1,836 $2.1M Reduce -7.4%
AWI Armstrong World Industries 0.05% 12,717 $2.1M Reduce -5.4%
CCL Carnival Corp. 0.05% 80,831 $2.1M Reduce -3.1%
URI United Rentals Inc. 0.05% 2,865 $2.1M Reduce -10.8%
SPG Simon Property Group Inc. 0.05% 11,188 $2.1M Reduce -1.0%
DAL Delta Air Lines Inc. 0.05% 31,291 $2.1M Add +4.0%
DHI D.R. Horton Inc. 0.05% 15,085 $2.1M Reduce -2.9%
AGCO Agco Corp. 0.05% 17,738 $2.1M Add +3.2%
AXON Axon Enterprise Inc. 0.05% 4,808 $2.0M Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 7,786 $2.0M Add +0.2%
PAYX Paychex Inc. 0.05% 21,879 $2.0M Add +48.9%
CSX CSX Corp. 0.05% 48,928 $2.0M Reduce -15.7%
LPLA LPL Financial Holdings Inc. 0.05% 6,674 $2.0M Add +4.8%
CNQ Canadian Natural Resources 0.05% 41,202 $2.0M Reduce -0.0%
IEX Idex Corp. 0.05% 10,592 $2.0M Add +3.2%
BCO The Brink's Co. 0.04% 19,115 $2.0M Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.04% 15,781 $2.0M Reduce -10.1%
ACGL Arch Capital Group Ltd. 0.04% 20,624 $2.0M Reduce -0.1%
BWXT BWX Technologies Inc. 0.04% 9,681 $2.0M Reduce -3.1%
STM Stmicroelectronics NV-NY SHS 0.04% 57,215 $2.0M Reduce -5.3%
IHG Intercontinental Hotels-ADR 0.04% 14,765 $2.0M Add +0.2%
MMM 3M Co. 0.04% 13,537 $2.0M Reduce -11.7%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 38,253 $2.0M Add +0.9%
BSX Boston Scientific Corp. 0.04% 31,274 $2.0M Reduce -43.2%
SNDK Sandisk Corp. 0.04% 3,085 $2.0M Add +8.8%
AIG American International Group 0.04% 25,801 $1.9M Add +12.7%
EAT Brinker International Inc. 0.04% 13,475 $1.9M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.04% 1,759 $1.9M Reduce -16.7%
SMMD iShares Russell 2500 ETF 0.04% 25,148 $1.9M Reduce -5.0%
USPH U.S. Physical Therapy Inc. 0.04% 25,606 $1.9M Add +1.6%
CTSH Cognizant Tech Solutions-A 0.04% 31,222 $1.9M Add +52.1%
TEVA Teva Pharmaceutical-SP ADR 0.04% 63,254 $1.9M Add +54.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 78,360 $1.9M Reduce -13.0%
FERG Ferguson Enterprises Inc. 0.04% 8,139 $1.9M Add +52.0%
TRV The Travelers Cos Inc. 0.04% 6,463 $1.9M Reduce -9.5%
SUNB Sunbelt Rentals Holdings Inc. 0.04% 28,947 $1.9M New
MRVL Marvell Technology Inc. 0.04% 18,911 $1.9M Add +3.5%
TRMB Trimble Inc. 0.04% 28,672 $1.9M Add +5.9%
A Agilent Technologies Inc. 0.04% 16,266 $1.9M Reduce -11.1%
PEG Public Service Enterprise GP 0.04% 22,696 $1.8M Reduce -12.6%
TFC Truist Financial Corp. 0.04% 39,746 $1.8M Add +2.5%
YUM Yum! Brands Inc. 0.04% 11,738 $1.8M Add +4.3%
BAP Credicorp Ltd. 0.04% 5,356 $1.8M Reduce -1.3%
BURL Burlington Stores Inc. 0.04% 5,582 $1.8M Add +5.4%
NRG NRG Energy Inc. 0.04% 12,373 $1.8M Reduce -1.9%
TMLP Tortoise MLP ETF 0.04% 63,391 $1.8M No change
BDC Belden Inc. 0.04% 15,513 $1.8M Reduce -1.0%
WAB Wabtec Corp. 0.04% 7,092 $1.8M Reduce -5.9%
EOG EOG Resources Inc. 0.04% 12,252 $1.8M Reduce -2.6%
MELI MercadoLibre Inc. 0.04% 1,021 $1.8M Reduce -25.8%
DELL Dell Technologies -C 0.04% 10,739 $1.8M Reduce -3.9%
VMI Valmont Industries 0.04% 4,409 $1.8M Reduce -5.6%
PSX Phillips 66 0.04% 9,646 $1.8M Add +3.5%
MLM Martin Marietta Materials 0.04% 2,974 $1.8M Reduce -3.6%
IBN Icici Bank Ltd.-Spon ADR 0.04% 67,504 $1.7M Add +4.6%
CSL Carlisle Cos Inc. 0.04% 5,198 $1.7M Add +2.3%
TRGP Targa Resources Corp. 0.04% 6,807 $1.7M Reduce -3.4%
EQT Eqt Corp. 0.04% 26,714 $1.7M Reduce -3.9%
MSA Msa Safety Inc. 0.04% 10,346 $1.7M Add +6.6%
ROAD Construction Partners Inc. Class A 0.04% 15,250 $1.7M Add +1.4%
ADSK Autodesk Inc. 0.04% 7,030 $1.7M Reduce -13.7%
IWS iShares Russell Mid-Cap Valu 0.04% 11,448 $1.7M Reduce -2.6%
TYL Tyler Technologies Inc. 0.04% 4,871 $1.7M Add +112.6%
OSK Oshkosh Corp. 0.04% 11,314 $1.7M Add +18.1%
LNG Cheniere Energy Inc. 0.04% 5,864 $1.7M Reduce -6.3%
NICE Nice Ltd. - Spon ADR 0.04% 15,029 $1.7M Add +80.2%
ATO Atmos Energy Corp. 0.04% 8,967 $1.7M Reduce -7.6%
CHRW C.H. Robinson Worldwide Inc. 0.04% 9,943 $1.7M Add +107.9%
MKL Markel Group Inc. 0.04% 861 $1.6M Reduce -4.8%
CIBR First Trust Nasdaq Cybersecu 0.04% 26,229 $1.6M Add +7.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 28,338 $1.6M Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 16,714 $1.6M Reduce -4.9%
AVTR Avantor Inc. 0.04% 208,228 $1.6M Add +147.7%
VMC Vulcan Materials Co. 0.04% 5,968 $1.6M Reduce -4.7%
SLV iShares Silver Trust 0.04% 23,815 $1.6M Add +17.7%
WCN Waste Connections Inc. 0.04% 9,971 $1.6M Reduce -23.3%
XEL Xcel Energy Inc. 0.04% 20,384 $1.6M Add +0.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.04% 86,660 $1.6M Add +12.2%
XLE SS Energy Select Sector 0.04% 26,420 $1.6M Reduce -5.8%
NVMI Nova Ltd. 0.04% 3,709 $1.6M Add +2.1%
J Jacobs Solutions Inc. 0.04% 12,640 $1.6M Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR 0.04% 319,610 $1.6M Add +15.3%
USFD US Foods Holding Corp. 0.04% 17,293 $1.6M Reduce -1.0%
HWM Howmet Aerospace Inc. 0.04% 6,905 $1.6M Reduce -6.9%
IQV Iqvia Holdings Inc. 0.04% 9,304 $1.6M Reduce -12.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 140,583 $1.6M Add +11.9%
AVY Avery Dennison Corp. 0.04% 9,025 $1.6M Add +13.9%
EMBJ Embraer SA-Spon ADR 0.04% 26,098 $1.5M Reduce -5.8%
DEO Diageo PLC-Sponsored ADR 0.04% 20,698 $1.5M Add +17.3%
EXPE Expedia Group Inc. 0.03% 6,662 $1.5M Reduce -8.8%
ROP Roper Technologies Inc. 0.03% 4,331 $1.5M Add +133.1%
NKE Nike Inc. Class B 0.03% 28,959 $1.5M Reduce -36.2%
TGT Target Corp. 0.03% 12,595 $1.5M Reduce -5.3%
FOXA Fox Corp. Class A 0.03% 26,053 $1.5M Add +6.6%
ALL Allstate Corp. 0.03% 7,338 $1.5M Reduce -1.6%
BOOT Boot Barn Holdings Inc. 0.03% 10,383 $1.5M Reduce -0.9%
CFG Citizens Financial Group 0.03% 25,299 $1.5M Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.03% 7,018 $1.5M Reduce -1.1%
CIEN Ciena Corp. 0.03% 3,885 $1.5M Reduce -14.7%
CE Celanese Corp. 0.03% 22,800 $1.5M Add +51.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 104,222 $1.5M Add +6.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 32,988 $1.5M Add +12.3%
MNST Monster Beverage Corp. 0.03% 20,535 $1.5M Reduce -6.1%
IR Ingersoll-Rand Inc. 0.03% 18,527 $1.5M Add +6.4%
O Realty Income Corp. 0.03% 24,219 $1.5M Reduce -6.4%
IWB iShares Russell 1000 ETF 0.03% 4,155 $1.5M Add +0.0%
GMAB Genmab A/S -SP ADR 0.03% 55,047 $1.5M Reduce -1.8%
TSEM Tower Semiconductor Ltd. 0.03% 8,385 $1.5M Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 21,232 $1.5M Reduce -89.3%
CACI Caci International Inc. Class A 0.03% 2,669 $1.5M Add +9.2%
HAL Halliburton Co. 0.03% 37,210 $1.5M Reduce -4.3%
NTAP Netapp Inc. 0.03% 14,104 $1.4M Add +30.2%
CNP Centerpoint Energy Inc. 0.03% 33,450 $1.4M Reduce -10.4%
ARGX Argenx SE - ADR 0.03% 1,977 $1.4M No change
DLR Digital Realty Trust Inc. 0.03% 7,984 $1.4M Reduce -1.5%
PNFP Pinnacle Financial Partners 0.03% 16,676 $1.4M New
TKR Timken Co. 0.03% 14,142 $1.4M Reduce -7.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 21,710 $1.4M Reduce -26.7%
FE Firstenergy Corp. 0.03% 27,972 $1.4M Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.03% 4,647 $1.4M Add +5.1%
ESLT Elbit Systems Ltd. 0.03% 1,661 $1.4M Add +5.5%
RSP Invesco S&P 500 Equal Weight 0.03% 7,348 $1.4M Add +21.0%
TER Teradyne Inc. 0.03% 4,731 $1.4M Reduce -0.5%
SHG Shinhan Financial Group-ADR 0.03% 22,838 $1.4M Add +13.8%
AMX America Movil Sab DE CV 0.03% 54,951 $1.4M Reduce -1.5%
KGC Kinross Gold Corp. 0.03% 45,768 $1.4M Reduce -1.8%
TS Tenaris SA-ADR 0.03% 23,970 $1.4M Add +1.4%
PUK Prudential PLC-ADR 0.03% 49,019 $1.4M Reduce -6.4%
FTNT Fortinet Inc. 0.03% 17,033 $1.4M Add +10.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 7,358 $1.4M Add +15.4%
SNX TD Synnex Corp. 0.03% 8,121 $1.4M Add +10.6%
FAST Fastenal Co. 0.03% 29,469 $1.4M Reduce -1.0%
SCI Service Corp. International 0.03% 16,555 $1.4M Reduce -15.9%
GDDY GoDaddy Inc. Class A 0.03% 16,494 $1.4M Add +29.1%
STLD Steel Dynamics Inc. 0.03% 7,548 $1.4M Reduce -6.0%
VRSK Verisk Analytics Inc. 0.03% 7,135 $1.4M Add +66.9%
FHN First Horizon Corp. 0.03% 59,401 $1.4M Reduce -0.5%
TXT Textron Inc. 0.03% 15,414 $1.3M Add +14.8%
WST West Pharmaceutical Services 0.03% 5,367 $1.3M Reduce -7.6%
DTE DTE Energy Company 0.03% 9,191 $1.3M Add +45.7%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 23,628 $1.3M Reduce -12.0%
CBRE CBRE Group Inc. Class A 0.03% 9,814 $1.3M Add +2.6%
ALC Alcon Inc. filed as ALCON AG 0.03% 17,595 $1.3M Reduce -30.9%
UMC United Microelectron-SP ADR 0.03% 147,544 $1.3M Add +102.6%
OEF iShares S&P 100 ETF 0.03% 4,156 $1.3M No change
SNN Smith & Nephew PLC -Spon ADR 0.03% 41,500 $1.3M Add +16.7%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 166,576 $1.3M Reduce -0.4%
NTES Netease Inc.-ADR 0.03% 11,737 $1.3M Add +2.5%
UAL United Airlines Holdings Inc. 0.03% 14,237 $1.3M Add +1.5%
AXS Axis Capital Holdings Ltd. 0.03% 12,882 $1.3M Add +3.9%
CASY Casey's General Stores Inc. 0.03% 1,777 $1.3M Reduce -10.8%
IMO Imperial Oil Ltd. 0.03% 9,871 $1.3M Add +13.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 9,410 $1.3M Reduce -0.7%
VTR Ventas Inc. 0.03% 15,710 $1.3M Reduce -0.0%
CTRA Coterra Energy Inc. 0.03% 36,374 $1.3M Reduce -7.5%
TXRH Texas Roadhouse Inc. 0.03% 7,726 $1.3M Add +0.7%
HBAN Huntington Bancshares Inc. 0.03% 81,196 $1.3M Add +15.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,878 $1.3M No change
LPX Louisiana-Pacific Corp. 0.03% 17,365 $1.3M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.03% 16,042 $1.3M Add +75.5%
ILMN Illumina Inc. 0.03% 10,141 $1.2M Add +20.4%
AMG Affiliated Managers Group 0.03% 4,509 $1.2M Add +6.3%
UTHR United Therapeutics Corp. 0.03% 2,083 $1.2M Reduce -8.3%
COLB Columbia Banking System Inc. 0.03% 44,798 $1.2M Add +0.1%
DOX Amdocs Ltd. 0.03% 18,697 $1.2M Add +68.1%
SW Smurfit Westrock PLC 0.03% 30,525 $1.2M Add +80.1%
WTW Willis Towers Watson PLC 0.03% 4,173 $1.2M Reduce -2.4%
VALE Vale SA-SP ADR 0.03% 76,218 $1.2M Add +37.7%
PPL PPL Corp. 0.03% 31,743 $1.2M Reduce -2.7%
CRUS Cirrus Logic Inc. 0.03% 8,338 $1.2M Add +11.3%
LII Lennox International Inc. 0.03% 2,598 $1.2M Add +42.2%
NGVT Ingevity Corp. 0.03% 16,812 $1.2M Reduce -2.6%
ULTA Ulta Beauty Inc. 0.03% 2,285 $1.2M Add +0.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 40,701 $1.2M Add +118.3%
BIIB Biogen Inc. 0.03% 6,499 $1.2M Reduce -27.8%
HOOD Robinhood Markets Inc. Class A 0.03% 17,118 $1.2M Reduce -23.8%
BWA Borgwarner Inc. 0.03% 21,797 $1.2M Reduce -1.7%
EG Everest Group Ltd. 0.03% 3,614 $1.2M Add +0.6%
ROL Rollins Inc. 0.03% 22,111 $1.2M Add +1.9%
ARMK Aramark 0.03% 29,093 $1.2M Add +0.2%
OVV Ovintiv Inc. 0.03% 19,756 $1.2M Add +9.8%
DGX Quest Diagnostics Inc. 0.03% 5,979 $1.2M Reduce -17.3%
IWV iShares Russell 3000 ETF 0.03% 3,156 $1.2M No change
UPS United Parcel Service Class B 0.03% 11,870 $1.2M Reduce -1.8%
VLO Valero Energy Corp. 0.03% 4,640 $1.1M Add +1.5%
DFIV Dimensional International Va 0.03% 21,605 $1.1M No change
G Genpact Ltd. 0.03% 30,602 $1.1M Add +15.9%
TOL Toll Brothers Inc. 0.03% 8,340 $1.1M Add +6.8%
MTD Mettler-Toledo International 0.03% 900 $1.1M Add +0.8%
CWST Casella Waste Systems Inc. Class A 0.03% 14,271 $1.1M Add +14.5%
KMI Kinder Morgan Inc. 0.03% 33,744 $1.1M Reduce -9.6%
TD Toronto-Dominion Bank 0.03% 12,075 $1.1M Add +7.8%
HSY The Hershey Co. 0.03% 5,399 $1.1M Add +6.3%
RPM RPM International Inc. 0.03% 11,242 $1.1M Add +4.7%
HIG Hartford Insurance Group Inc. 0.03% 8,219 $1.1M Reduce -7.0%
CNI Canadian Natl Railway Co. 0.03% 10,761 $1.1M Reduce -0.9%
ELV Elevance Health Inc. 0.03% 3,777 $1.1M Reduce -29.2%
KKR KKR & Co. Inc. 0.02% 11,874 $1.1M Reduce -40.5%
CSW CSW Industrials Inc. 0.02% 4,211 $1.1M Add +40.8%
BRO Brown & Brown Inc. 0.02% 16,782 $1.1M Reduce -16.6%
HEI.A Heico Corp. Class A 0.02% 5,166 $1.1M Reduce -7.5%
VOD Vodafone Group PLC-SP ADR 0.02% 72,550 $1.1M Reduce -0.1%
SITE Siteone Landscape Supply Inc. 0.02% 8,168 $1.1M Add +11.1%
PCAR Paccar Inc. 0.02% 9,390 $1.1M Reduce -0.1%
TECH Bio-Techne Corp. 0.02% 20,483 $1.1M Add +25.4%
LDOS Leidos Holdings Inc. 0.02% 6,883 $1.1M Reduce -6.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 7,808 $1.1M Reduce -0.4%
TSCO Tractor Supply Company 0.02% 23,308 $1.1M Reduce -5.6%
Q Qnity Electronics Inc. 0.02% 9,125 $1.1M Reduce -1.4%
INCY Incyte Corp. 0.02% 11,135 $1.0M Add +8.8%
OKE Oneok Inc. 0.02% 11,268 $1.0M Add +13.0%
RGEN Repligen Corp. 0.02% 8,623 $1.0M Add +3.0%
THO Thor Industries Inc. 0.02% 12,671 $1.0M Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.02% 7,892 $1.0M Reduce -4.4%
WBD Warner Bros Discovery Inc. 0.02% 36,739 $1.0M Reduce -13.5%
IMTM iShares MSCI Intl Momentum F 0.02% 20,985 $1.0M No change
HUBB Hubbell Inc. 0.02% 2,051 $1.0M Reduce -8.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,035 $1.0M Reduce -16.0%
GWRE Guidewire Software Inc. 0.02% 6,699 $1.0M Add +13.9%
AEE Ameren Corporation 0.02% 9,083 $998K Reduce -6.9%
ODFL Old Dominion Freight Line 0.02% 5,096 $996K Add +2.2%
HST Host Hotels & Resorts Inc. 0.02% 51,900 $994K Add +8.1%
PYPL PayPal Holdings Inc. 0.02% 21,954 $993K Reduce -9.5%
D Dominion Energy Inc. 0.02% 15,898 $983K Reduce -2.1%
NDSN Nordson Corp. 0.02% 3,684 $980K Add +16.2%
CAE Cae Inc. 0.02% 37,584 $979K Reduce -3.9%
CHH Choice Hotels Intl Inc. 0.02% 9,433 $976K Add +58.2%
AME Ametek Inc. 0.02% 4,551 $976K Reduce -5.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 85,248 $975K Reduce -13.5%
FCFS Firstcash Holdings Inc. 0.02% 5,177 $973K Add +0.2%
DASH DoorDash Inc. Class A 0.02% 6,478 $973K Reduce -17.6%
ALV Autoliv Inc. 0.02% 9,199 $967K Add +23.0%
WDS Woodside Energy Group-ADR 0.02% 40,372 $964K Reduce -2.1%
DLB Dolby Laboratories Inc. Class A 0.02% 15,979 $960K Add +36.9%
VRSN Verisign Inc. 0.02% 3,845 $955K Reduce -6.3%
PRU Prudential Financial Inc. 0.02% 9,725 $950K Reduce -12.3%
RAL Ralliant Corp. 0.02% 22,804 $948K Reduce -0.1%
NOVT Novanta Inc. 0.02% 8,018 $947K Add +25.7%
JBTM JBT Marel Corp. 0.02% 7,394 $945K Add +12.4%
MTCH Match Group Inc. 0.02% 30,600 $940K Add +10.3%
WEC WEC Energy Group Inc. 0.02% 8,097 $937K Reduce -5.7%
DVN Devon Energy Corp. 0.02% 18,613 $937K Reduce -3.5%
CL Colgate-Palmolive Co. 0.02% 10,930 $932K Add +4.9%
OMC Omnicom Group 0.02% 12,307 $927K Reduce -6.2%
ATR Aptargroup Inc. 0.02% 7,351 $926K Add +9.1%
FCNCA First Citizens Bcshs Class A 0.02% 490 $923K Reduce -1.2%
APTV Aptiv PLC 0.02% 13,266 $921K Reduce -5.0%
MKSI MKS Inc. 0.02% 4,007 $921K Reduce -12.8%
QRVO Qorvo Inc. 0.02% 11,833 $916K Add +5.7%
AWK American Water Works Co. Inc. 0.02% 6,714 $914K Reduce -3.0%
DRI Darden Restaurants Inc. 0.02% 4,650 $912K Reduce -5.7%
NDAQ Nasdaq Inc. 0.02% 10,734 $911K Reduce -14.0%
AN Autonation Inc. 0.02% 4,634 $905K Add +1.9%
KFRC Kforce Inc. 0.02% 30,941 $905K Add +295.1%
SPXC SPX Technologies Inc. 0.02% 4,516 $903K Add +16.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,743 $893K Add +1.4%
GRFS Grifols SA-ADR 0.02% 111,315 $893K Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.02% 12,258 $891K Add +9.1%
CINF Cincinnati Financial Corp. 0.02% 5,645 $888K Reduce -5.1%
EXC Exelon Corp. 0.02% 18,030 $884K Reduce -8.4%
ENTG Entegris Inc. 0.02% 7,479 $877K Add +14.1%
DD Dupont DE Nemours Inc. 0.02% 18,915 $866K Add +0.5%
EQNR Equinor ASA-Spon ADR 0.02% 20,526 $866K Reduce -12.4%
LEN Lennar Corp. Class A 0.02% 9,965 $865K Add +54.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 4,138 $865K Reduce -11.1%
CHD Church & Dwight Co. Inc. 0.02% 9,266 $865K Add +39.6%
BCPC Balchem Corp. 0.02% 5,096 $864K Add +20.6%
RGA Reinsurance Group of America 0.02% 4,224 $862K Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.02% 4,362 $861K Reduce -9.6%
CNO Cno Financial Group Inc. 0.02% 20,773 $853K Add +12.0%
ROK Rockwell Automation Inc. 0.02% 2,361 $847K Reduce -0.7%
NUE Nucor Corp. 0.02% 4,993 $844K Reduce -13.2%
VIV Telefonica Brasil-ADR 0.02% 53,019 $844K Add +6.6%
MGM MGM Resorts International 0.02% 22,741 $842K Add +4.3%
CENX Century Aluminum Company 0.02% 14,304 $840K Reduce -2.8%
NTR Nutrien Ltd. 0.02% 10,951 $825K Reduce -1.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 152,156 $822K New
COIN Coinbase Global Inc. Class A 0.02% 4,657 $813K Reduce -31.8%
FSV Firstservice Corp. 0.02% 5,851 $813K Add +20.1%
GAP The Gap Inc. 0.02% 33,563 $812K Add +23.6%
AEIS Advanced Energy Industries 0.02% 2,505 $808K Reduce -10.5%
CLH Clean Harbors Inc. 0.02% 2,818 $808K Reduce -0.3%
NXPI NXP Semiconductors NV 0.02% 4,101 $807K Add +7.4%
HLI Houlihan Lokey Inc. 0.02% 5,601 $804K Add +36.5%
CCJ Cameco Corp. 0.02% 7,404 $804K Add +27.0%
ORI Old Republic Intl Corp. 0.02% 19,915 $795K Add +5.8%
COKE Coca-Cola Consolidated Inc. 0.02% 4,144 $795K Add +0.7%
ASX Ase Technology Holding -ADR 0.02% 36,492 $791K Add +0.1%
RGLD Royal Gold Inc. 0.02% 3,098 $788K Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 10,432 $783K Reduce -7.8%
BG Bunge Global SA 0.02% 6,143 $781K Reduce -36.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,582 $780K Add +109.5%
ALSN Allison Transmission Holding 0.02% 6,641 $777K Add +33.7%
XYL Xylem Inc. 0.02% 6,487 $775K Reduce -8.9%
TAP Molson Coors Beverage Co. Class B 0.02% 17,958 $773K Add +107.6%
AVEM Avantis Emerging Markets Eq 0.02% 9,585 $772K No change
MRCY Mercury Systems Inc. 0.02% 10,572 $771K Add +3.4%
ALK Alaska Air Group Inc. 0.02% 20,632 $759K New
SCHB Schwab US Broad Market ETF 0.02% 30,000 $753K No change
ALLY Ally Financial Inc. 0.02% 19,180 $752K Add +1.0%
LOPE Grand Canyon Education Inc. 0.02% 4,399 $748K Reduce -0.7%
CPAY Corpay Inc. 0.02% 2,527 $735K Add +4.8%
GEN Gen Digital Inc. 0.02% 38,909 $733K Add +45.8%
RY Royal Bank of Canada 0.02% 4,528 $733K Reduce -3.7%
MMSI Merit Medical Systems Inc. 0.02% 10,626 $732K Reduce -2.9%
GPC Genuine Parts Co. 0.02% 6,880 $728K Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,696 $725K Add +32.6%
DINO HF Sinclair Corp. 0.02% 11,589 $723K Add +0.9%
GIL Gildan Activewear Inc. 0.02% 12,972 $722K Reduce -6.2%
MORN Morningstar Inc. 0.02% 4,269 $722K Add +32.2%
RF Regions Financial Corp. 0.02% 27,599 $721K Reduce -9.2%
MT Arcelormittal-NY Registered 0.02% 13,864 $721K Reduce -7.2%
ONC Beone Medicines Ltd.-ADR 0.02% 2,423 $720K Reduce -9.4%
ALH Alliance Laundry Holdings Inc. 0.02% 34,610 $718K Add +52.1%
KNSL Kinsale Capital Group Inc. 0.02% 2,094 $715K Add +40.9%
AEG Aegon Ltd.-NY Reg SHR 0.02% 98,317 $714K Reduce -19.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,349 $710K Reduce -3.2%
CVNA Carvana Co. 0.02% 2,257 $710K Reduce -24.3%
GPK Graphic Packaging Holding Co. 0.02% 70,959 $705K Add +56.0%
NTRA Natera Inc. 0.02% 3,520 $704K Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 60,948 $703K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 14,056 $701K Reduce -7.3%
HPE Hewlett Packard Enterprise 0.02% 29,135 $694K Reduce -8.4%
VXF Vanguard Extended Market ETF 0.02% 3,370 $694K Reduce -4.7%
KEX Kirby Corp. 0.02% 5,219 $693K Add +0.4%
WEX Wex Inc. 0.02% 4,524 $692K Add +4.9%
AMKR Amkor Technology Inc. 0.02% 15,065 $678K Reduce -13.8%
JBL Jabil Inc. 0.02% 2,552 $678K Reduce -15.1%
EXR Extra Space Storage Inc. 0.02% 5,148 $675K Reduce -13.1%
AU Anglogold Ashanti PLC 0.02% 6,932 $675K Add +13.7%
OMF Onemain Holdings Inc. 0.02% 12,615 $675K Add +0.9%
DTM DT Midstream Inc. 0.02% 4,979 $670K Reduce -2.4%
AVB Avalonbay Communities Inc. 0.02% 4,077 $666K Add +15.6%
AAON Aaon Inc. 0.01% 8,010 $663K Add +91.7%
DSGX The Descartes Systems Grp 0.01% 9,259 $663K Add +17.6%
L Loews Corp. 0.01% 6,197 $661K Add +0.4%
CW Curtiss-Wright Corp. 0.01% 968 $660K Reduce -0.2%
CSGP Costar Group Inc. 0.01% 16,337 $659K Reduce -4.5%
PTC PTC Inc. 0.01% 4,618 $658K Add +10.1%
CNH CNH Industrial NV 0.01% 59,773 $658K Add +12.5%
CCK Crown Holdings Inc. 0.01% 6,488 $650K Add +0.1%
XLB SS Materials Select Sector 0.01% 12,982 $649K No change
STNG Scorpio Tankers Inc. 0.01% 8,666 $647K Add +10.2%
SCCO Southern Copper Corp. 0.01% 3,751 $645K Reduce -3.0%
EVRG Evergy Inc. 0.01% 7,872 $645K Reduce -5.1%
ASO Academy Sports & Outdoors Inc. 0.01% 11,401 $644K Add +48.9%
EFX Equifax Inc. 0.01% 3,570 $643K Add +8.4%
AER Aercap Holdings NV 0.01% 4,674 $641K Add +0.3%
LGND Ligand Pharmaceuticals 0.01% 3,203 $639K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,414 $639K No change
CBOE Cboe Global Markets Inc. 0.01% 2,256 $634K Reduce -7.1%
WAT Waters Corp. 0.01% 2,119 $631K Add +64.7%
MTSI Macom Technology Solutions H 0.01% 2,837 $630K Reduce -4.5%
LKQ LKQ Corp. 0.01% 21,444 $630K Add +13.3%
DBX Dropbox Inc. Class A 0.01% 27,584 $627K Add +31.9%
IBKR Interactive Brokers Gro Class A 0.01% 9,334 $626K Add +2.0%
ED Consolidated Edison Inc. 0.01% 5,524 $625K Reduce -16.3%
RRC Range Resources Corp. 0.01% 13,825 $625K Reduce -7.8%
ALLE Allegion PLC 0.01% 4,270 $620K Reduce -8.4%
MTG Mgic Investment Corp. 0.01% 23,573 $619K Add +12.3%
WDAY Workday Inc. Class A 0.01% 4,748 $617K Reduce -0.7%
RBLX Roblox Corp. Class A 0.01% 10,896 $616K Add +15.0%
PHM Pultegroup Inc. 0.01% 5,231 $615K Add +0.0%
NI Nisource Inc. 0.01% 13,009 $607K Reduce -1.2%
SYF Synchrony Financial 0.01% 8,908 $606K Add +23.4%
ENIC Enel Chile SA-ADR 0.01% 153,676 $605K Add +0.8%
PAYC Paycom Software Inc. 0.01% 4,968 $604K Add +18.6%
CPNG Coupang Inc. 0.01% 31,947 $603K Reduce -38.8%
HEI Heico Corp. 0.01% 2,199 $603K Reduce -15.9%
PR Permian Resources Corp. Class A 0.01% 28,256 $602K Add +0.4%
CMS CMS Energy Corp. 0.01% 7,760 $602K Add +0.1%
SFM Sprouts Farmers Market Inc. 0.01% 7,791 $601K Add +38.0%
R Ryder System Inc. 0.01% 2,934 $601K Add +0.5%
NOK Nokia Corp.-Spon ADR 0.01% 74,585 $600K Add +4.3%
RNR Renaissancere Holdings Ltd. 0.01% 2,014 $599K Reduce -3.4%
VLTO Veralto Corp. 0.01% 6,761 $598K Reduce -12.2%
CPRT Copart Inc. 0.01% 17,906 $594K Reduce -4.7%
VEEV Veeva Systems Inc. Class A 0.01% 3,374 $593K Add +16.6%
EXPO Exponent Inc. 0.01% 8,984 $586K Add +5.7%
ELS Equity Lifestyle Properties 0.01% 9,387 $586K Reduce -8.1%
PFG Principal Financial Group 0.01% 6,480 $584K Reduce -4.6%
DKS Dick's Sporting Goods Inc. 0.01% 2,944 $584K Reduce -0.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 6,254 $576K Reduce -6.8%
RS Reliance Inc. 0.01% 1,885 $573K Reduce -5.4%
CVE Cenovus Energy Inc. 0.01% 21,518 $571K Reduce -1.8%
RPRX Royalty Pharma PLC Class A 0.01% 11,876 $570K Reduce -11.2%
PSA Public Storage 0.01% 2,089 $566K Reduce -12.6%
TDS Telephone and Data Systems 0.01% 13,402 $564K Reduce -9.9%
BND Vanguard Total Bond Market 0.01% 7,562 $557K No change
CUK Carnival PLC-ADR 0.01% 21,603 $557K No change
STZ Constellation Brands Inc. Class A 0.01% 3,709 $556K Reduce -16.8%
BBT Beacon Financial Corp. 0.01% 18,422 $553K Add +0.6%
KVUE Kenvue Inc. 0.01% 31,984 $551K Add +37.9%
SFBS Servisfirst Bancshares Inc. 0.01% 7,571 $551K Add +16.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 8,924 $550K Reduce -6.8%
CRDO Credo Technology Group Holdi 0.01% 5,862 $550K Add +29.8%
JD Jd.com Inc.-ADR 0.01% 18,499 $547K Add +161.4%
ATI Ati Inc. 0.01% 3,753 $546K Reduce -17.6%
CAKE The Cheesecake Factory Inc. 0.01% 9,957 $545K Add +26.5%
CCEP Coca-Cola Europacific Partne 0.01% 5,983 $542K Add +0.1%
SF Stifel Financial Corp. 0.01% 7,330 $542K Add +5.0%
WHR Whirlpool Corp. 0.01% 10,033 $541K Add +9.6%
ON On Semiconductor 0.01% 8,726 $540K Reduce -11.1%
DOV Dover Corp. 0.01% 2,580 $538K Reduce -19.1%
CRBG Corebridge Financial Inc. 0.01% 22,364 $534K Add +34.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 7,082 $532K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.01% 5,512 $532K Add +56.1%
BOX Box Inc. Class A 0.01% 22,486 $532K Add +227.4%
CNC Centene Corp. 0.01% 16,223 $531K Reduce -6.8%
AFG American Financial Group Inc. 0.01% 4,110 $525K Reduce -11.3%
AROC Archrock Inc. 0.01% 15,032 $523K Reduce -6.6%
KEY Keycorp 0.01% 26,083 $523K Add +2.9%
TPR Tapestry Inc. 0.01% 3,699 $522K Reduce -0.1%
DBC Invesco DB Commodity Index T 0.01% 18,000 $521K No change
BE Bloom Energy Corp. Class A 0.01% 3,838 $520K Add +13.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 19,019 $520K Reduce -19.8%
TWLO Twilio Inc. Class A 0.01% 4,124 $519K Add +0.6%
GRMN Garmin Ltd. 0.01% 2,224 $516K Reduce -3.6%
DG Dollar General Corp. 0.01% 4,344 $516K Reduce -12.2%
KDP Keurig Dr Pepper Inc. 0.01% 19,529 $514K Reduce -1.9%
PBH Prestige Consumer Healthcare 0.01% 8,666 $514K New
MAT Mattel Inc. 0.01% 35,207 $512K Add +15.3%
IMMR Immersion Corporation 0.01% 93,502 $511K New
RJF Raymond James Financial Inc. 0.01% 3,522 $510K Reduce -9.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 6,863 $510K Add +14.1%
OTEX Open Text Corp. 0.01% 22,866 $509K Reduce -0.5%
CCC CCC Intelligent Solutions Ho 0.01% 84,555 $507K Add +48.3%
RBA RB Global Inc. 0.01% 5,287 $507K Reduce -12.8%
UNM Unum Group 0.01% 6,928 $506K Add +1.7%
EXE Expand Energy Corp. 0.01% 4,595 $504K Reduce -39.6%
BALL Ball Corp. 0.01% 8,511 $503K Add +4.3%
SSNC Ss&c Technologies Holdings 0.01% 7,433 $502K Add +5.3%
SU Suncor Energy Inc. 0.01% 7,560 $500K Reduce -7.0%
JOE The St Joe Co. 0.01% 7,947 $499K Add +0.5%
SAIA Saia Inc. 0.01% 1,419 $498K Add +19.4%
FMC FMC Corp. 0.01% 28,595 $492K Reduce -6.0%
FMS Fresenius Medical Care-ADR 0.01% 21,687 $489K Reduce -25.7%
RIG Transocean Ltd. 0.01% 73,775 $489K Add +34.0%
B Barrick Mining Corp. 0.01% 11,914 $486K Reduce -23.2%
INSM Insmed Inc. 0.01% 2,968 $485K Add +7.1%
APO Apollo Global Management Inc. 0.01% 4,354 $485K Reduce -34.1%
PBF PBF Energy Inc. Class A 0.01% 10,118 $482K Reduce -1.3%
FLR Fluor Corp. 0.01% 10,309 $481K Add +1.0%
APPF Appfolio Inc. Class A 0.01% 3,046 $481K Add +13.7%
NCNO Ncino Inc. 0.01% 31,974 $479K Add +32.8%
ITT Itt Inc. 0.01% 2,509 $478K Add +1.6%
HII Huntington Ingalls Industrie 0.01% 1,255 $477K Reduce -37.3%
CF CF Industries Holdings Inc. 0.01% 3,626 $471K Reduce -0.2%
PCOR Procore Technologies Inc. 0.01% 8,256 $471K Add +3.3%
H Hyatt Hotels Corp. Class A 0.01% 3,268 $470K Reduce -7.0%
REG Regency Centers Corp. 0.01% 6,168 $467K Reduce -12.1%
BFAM Bright Horizons Family Solut 0.01% 5,640 $463K Add +18.5%
MDLN Medline Inc. Class A 0.01% 10,398 $463K New
TFIN Triumph Financial Inc. 0.01% 7,721 $461K Add +53.4%
STE Steris PLC 0.01% 2,081 $460K Reduce -37.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 9,706 $459K Add +31.0%
EPAC Enerpac Tool Group Corp. 0.01% 12,587 $459K Add +25.7%
CBZ Cbiz Inc. 0.01% 17,094 $459K Add +1.5%
IT Gartner Inc. 0.01% 2,884 $457K Add +35.5%
SOFI Sofi Technologies Inc. 0.01% 28,576 $454K Reduce -11.3%
CCI Crown Castle Inc. 0.01% 5,580 $454K Reduce -14.6%
UNF Unifirst Corp. 0.01% 1,803 $454K Add +23.6%
EHC Encompass Health Corp. 0.01% 4,663 $451K Reduce -14.6%
EVR Evercore Inc. Class A 0.01% 1,510 $451K Add +0.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 14,315 $451K Reduce -3.8%
EXLS Exlservice Holdings Inc. 0.01% 14,767 $450K Add +106.6%
FN Fabrinet 0.01% 862 $450K Reduce -18.7%
BDX Becton Dickinson and Co. 0.01% 2,850 $448K Reduce -36.6%
AKAM Akamai Technologies Inc. 0.01% 3,897 $448K Add +55.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,481 $448K Reduce -22.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,060 $447K Reduce -2.8%
AMCR Amcor PLC 0.01% 11,145 $443K Reduce -12.6%
PTEN Patterson-Uti Energy Inc. 0.01% 40,745 $441K Add +4.3%
SGOL Abrdn Physical Gold Shares 0.01% 9,863 $440K Add +2.1%
GL Globe Life Inc. 0.01% 3,161 $440K Reduce -23.7%
PKE Park Aerospace Corp. 0.01% 15,982 $438K Add +3.6%
GTLS Chart Industries Inc. 0.01% 2,112 $437K Add +12.8%
HRMY Harmony Biosciences Holdings 0.01% 15,584 $437K Add +17.8%
BSY Bentley Systems Inc. Class B 0.01% 12,293 $432K Add +117.1%
LFUS Littelfuse Inc. 0.01% 1,268 $430K Add +3.1%
CAG Conagra Brands Inc. 0.01% 26,928 $423K Add +7.7%
SCHA Schwab US Small-Cap ETF 0.01% 14,548 $423K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 12,490 $421K New
SAM Boston Beer Company Inc. Class A 0.01% 1,829 $421K Add +0.1%
BLD Topbuild Corp. 0.01% 1,198 $421K Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,666 $421K Reduce -9.0%
NVST Envista Holdings Corp. 0.01% 16,570 $420K Reduce -12.3%
CRL Charles River Laboratories 0.01% 2,435 $420K Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,029 $419K Reduce -3.9%
AM Antero Midstream Corp. 0.01% 18,269 $417K Add +0.4%
ROIV Roivant Sciences Ltd. 0.01% 15,021 $416K Add +0.4%
WTFC Wintrust Financial Corp. 0.01% 2,990 $415K Reduce -17.4%
NTRS Northern Trust Corp. 0.01% 2,973 $415K Reduce -14.0%
IWO iShares Russell 2000 Growth 0.01% 1,320 $414K Reduce -85.5%
WWD Woodward Inc. 0.01% 1,157 $414K Reduce -9.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,192 $413K Add +72.7%
ACIW Aci Worldwide Inc. 0.01% 10,014 $411K Add +52.0%
WYNN WYNN Resorts Ltd. 0.01% 4,020 $408K Reduce -5.2%
WSM Williams-Sonoma Inc. 0.01% 2,221 $405K Reduce -7.9%
THC Tenet Healthcare Corp. 0.01% 2,145 $405K Add +0.5%
LNT Alliant Energy Corp. 0.01% 5,584 $401K Reduce -15.6%
OTIS Otis Worldwide Corp. 0.01% 5,195 $400K Reduce -2.4%
FICO Fair Isaac Corp. 0.01% 375 $400K Reduce -51.4%
XYZ Block Inc. 0.01% 6,618 $398K Reduce -6.1%
COO The Cooper Cos Inc. 0.01% 5,561 $398K Add +1.1%
HHH Howard Hughes Holdings Inc. 0.01% 6,285 $398K Reduce -10.9%
SIG Signet Jewelers Ltd. 0.01% 4,688 $397K Add +4.1%
SOLS Solstice Adv Materials Inc. 0.01% 5,206 $396K Add +3.2%
GSHD Goosehead Insurance Inc. Class A 0.01% 9,290 $396K Add +115.5%
OII Oceaneering Intl Inc. 0.01% 11,096 $394K Add +0.4%
DECK Deckers Outdoor Corp. 0.01% 3,887 $389K Reduce -3.7%
FFIN First Finl Bankshares Inc. 0.01% 13,158 $388K Add +59.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 20,035 $383K No change
AIR Aar Corp. 0.01% 3,478 $381K Add +1.7%
VT Vanguard Tot World STK ETF 0.01% 2,748 $380K Reduce -2.5%
HLMN Hillman Solutions Corp. 0.01% 45,686 $380K Add +22.9%
DXCM Dexcom Inc. 0.01% 6,050 $380K Reduce -55.3%
FORM Formfactor Inc. 0.01% 3,914 $380K Reduce -14.8%
GTY Getty Realty Corp. 0.01% 11,867 $377K Add +47.8%
HIMS Hims & Hers Health Inc. 0.01% 18,020 $374K Reduce -40.8%
APA Apa Corp. 0.01% 8,783 $373K Add +0.5%
EIX Edison International 0.01% 5,067 $371K Reduce -5.8%
HAS Hasbro Inc. 0.01% 3,957 $370K Reduce -0.8%
P Everpure Inc. Class A 0.01% 6,243 $369K Reduce -4.0%
NBIX Neurocrine Biosciences Inc. 0.01% 2,793 $368K Reduce -51.2%
AGG iShares Core U.S. Aggregate 0.01% 3,705 $368K Add +6.2%
SKYW Skywest Inc. 0.01% 3,965 $364K Reduce -23.5%
FWONA Liberty Media Corp. Class A 0.01% 4,648 $363K Add +1.1%
WDFC WD-40 Co. 0.01% 1,779 $363K New
MUR Murphy Oil Corp. 0.01% 8,769 $362K Reduce -7.0%
AMH American Homes 4 Rent- A 0.01% 12,867 $359K Add +67.2%
TEX Terex Corp. 0.01% 6,070 $359K Reduce -5.0%
ES Eversource Energy 0.01% 5,176 $359K Reduce -5.0%
LH Labcorp Holdings Inc. 0.01% 1,338 $357K Reduce -4.6%
NE Noble Corp. PLC 0.01% 7,225 $355K Reduce -18.6%
BIPC Brookfield Infrastructure-A 0.01% 8,930 $353K Add +5.0%
ICL Icl Group Ltd. 0.01% 68,162 $351K Reduce -2.7%
UCTT Ultra Clean Holdings Inc. 0.01% 5,593 $348K New
STVN Stevanato Group SPA 0.01% 25,251 $347K Add +10.0%
CFR Cullen/Frost Bankers Inc. 0.01% 2,531 $347K Reduce -5.1%
LVS Las Vegas Sands Corp. 0.01% 6,436 $347K Reduce -7.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 8,317 $346K New
NVT Nvent Electric PLC 0.01% 2,896 $343K Add +1.8%
IBIT iShares Bitcoin Trust ETF 0.01% 8,876 $341K Reduce -7.2%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 10,748 $339K Reduce -3.5%
MSTR Strategy Inc. 0.01% 2,717 $339K Add +10.3%
WCC Wesco International Inc. 0.01% 1,237 $338K Reduce -1.4%
PB Prosperity Bancshares Inc. 0.01% 5,021 $337K Add +2.9%
IONQ Ionq Inc. 0.01% 11,670 $336K Add +67.3%
BLKB Blackbaud Inc. 0.01% 8,702 $336K Add +46.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 6,714 $335K Reduce -3.5%
ITA iShares U.S. Aerospace & Def 0.01% 1,533 $335K No change
TOST Toast Inc. Class A 0.01% 12,619 $335K Reduce -72.8%
CWAN Clearwater Analytics HDS-A 0.01% 14,138 $334K Reduce -26.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,639 $334K Reduce -0.1%
SM SM Energy Co. 0.01% 10,670 $333K New
MDB Mongodb Inc. 0.01% 1,359 $333K Reduce -12.2%
GH Guardant Health Inc. 0.01% 3,600 $333K New
EVTC Evertec Inc. 0.01% 11,758 $332K New
NHC National Healthcare Corp. 0.01% 2,073 $331K Reduce -9.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 13,591 $330K Add +0.1%
NVTS Navitas Semiconductor Corp. 0.01% 37,569 $329K Reduce -28.9%
VVV Valvoline Inc. 0.01% 9,777 $329K Add +1.2%
ESI Element Solutions Inc. 0.01% 9,632 $329K Add +0.1%
TPL Texas Pacific Land Corp. 0.01% 687 $326K Reduce -11.2%
HOLX Hologic Inc. 0.01% 4,305 $325K Reduce -4.3%
AA Alcoa Corp. 0.01% 4,882 $324K Reduce -19.5%
BYD Boyd Gaming Corp. 0.01% 3,937 $324K Reduce -1.4%
BIRK Birkenstock Holding PLC 0.01% 8,995 $322K New
OHI Omega Healthcare Investors 0.01% 7,323 $321K Reduce -4.8%
PCG P G & E Corp. 0.01% 18,147 $319K Add +25.5%
GCT Gigacloud Technology Inc. Class A 0.01% 7,022 $319K New
NEU Newmarket Corp. 0.01% 495 $317K No change
BXP BXP Inc. 0.01% 6,093 $316K Reduce -8.7%
UEC Uranium Energy Corp. 0.01% 23,397 $316K Reduce -17.2%
BRC Brady Corporation Class A 0.01% 3,853 $313K New
WFRD Weatherford International PL 0.01% 3,306 $313K Reduce -13.5%
PODD Insulet Corp. 0.01% 1,490 $313K Add +1.9%
SYBT Stock Yards Bancorp Inc. 0.01% 4,688 $311K New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.01% 10,702 $311K No change
NVR NVR Inc. 0.01% 47 $310K Reduce -2.1%
ARM Arm Holdings PLC-ADR 0.01% 2,046 $310K New
PFGC Performance Food Group Co. 0.01% 3,590 $307K Reduce -24.1%
RBRK Rubrik Inc. Class A 0.01% 6,263 $307K Add +2.9%
XPO Xpo Inc. 0.01% 1,575 $306K Add +2.1%
SBRA Sabra Health Care REIT Inc. 0.01% 15,924 $306K Add +3.2%
EWY iShares MSCI South Korea ETF 0.01% 2,486 $306K No change
IDA Idacorp Inc. 0.01% 2,131 $305K Reduce -8.0%
FLTR Vaneck Ig Floating Rate ETF 0.01% 11,938 $304K No change
ALAB Astera Labs Inc. 0.01% 2,773 $304K Reduce -13.0%
EVI Evi Industries Inc. 0.01% 14,694 $302K Add +0.5%
IOT Samsara Inc. Class A 0.01% 9,519 $302K New
FIZZ National Beverage Corp. 0.01% 8,955 $301K New
QGEN Qiagen N.V. 0.01% 7,495 $300K Reduce -34.8%
WMS Advanced Drainage Systems Inc. 0.01% 2,180 $299K Add +18.2%
DLTR Dollar Tree Inc. 0.01% 2,729 $299K Reduce -3.6%
RMBS Rambus Inc. 0.01% 3,466 $298K Reduce -6.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,988 $298K Add +7.4%
ESGD iShares Trust iShares ESG Aw 0.01% 3,104 $297K Add +1.7%
BC Brunswick Corp. 0.01% 4,065 $296K Reduce -8.1%
NMRK Newmark Group Inc. Class A 0.01% 19,675 $295K Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 672 $294K Reduce -2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,324 $293K Reduce -7.0%
PCTY Paylocity Holding Corp. 0.01% 2,704 $292K Add +52.9%
ZION Zions Bancorp NA 0.01% 5,046 $291K Reduce -5.9%
GVA Granite Construction Inc. 0.01% 2,423 $290K Reduce -19.9%
FER Ferrovial NV 0.01% 4,460 $290K Add +7.4%
MAA Mid-America Apartment Comm 0.01% 2,362 $288K Reduce -12.8%
HSTM Healthstream Inc. 0.01% 13,875 $287K New
DFH Dream Finders Homes Inc. Class A 0.01% 20,642 $287K New
PEGA Pegasystems Inc. 0.01% 6,730 $286K Add +4.9%
TDW Tidewater Inc. 0.01% 3,416 $285K New
KC Kingsoft Cloud Holdings-ADR 0.01% 21,330 $285K New
FDS Factset Research Systems Inc. 0.01% 1,312 $285K Reduce -73.4%
EXPD Expeditors Intl Wash Inc. 0.01% 1,980 $284K Add +1.7%
EGP Eastgroup Properties Inc. 0.01% 1,529 $283K Reduce -3.0%
CTRE Caretrust REIT Inc. 0.01% 7,670 $281K Add +3.6%
FSLR First Solar Inc. 0.01% 1,423 $281K Reduce -15.2%
GIS General Mills Inc. 0.01% 7,535 $280K Reduce -42.0%
PAG Penske Automotive Group Inc. 0.01% 1,873 $280K Reduce -8.1%
KLIC Kulicke & Soffa Industries 0.01% 4,252 $279K New
OZK Bank Ozk 0.01% 6,076 $279K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.01% 1,968 $278K Reduce -0.1%
TNL Travel + Leisure Co. 0.01% 4,010 $277K Reduce -3.9%
PLXS Plexus Corp. 0.01% 1,365 $276K New
TREX Trex Company Inc. filed as TREX INC 0.01% 7,543 $275K Reduce -41.8%
KTOS Kratos Defense & Security 0.01% 3,854 $272K Add +4.7%
SLM SLM Corp. 0.01% 12,596 $270K Add +9.0%
BAM Brookfield Asset Mgmt-A 0.01% 6,033 $268K New
CDW CDW Corp. 0.01% 2,215 $268K Add +32.9%
COLL Collegium Pharmaceutical Inc. 0.01% 8,088 $267K Add +0.2%
HOG Harley-Davidson Inc. 0.01% 13,209 $267K New
CGNX Cognex Corp. 0.01% 5,451 $267K New
VSNT Versant Media Group Inc. 0.01% 7,150 $265K Add +3.0%
RHI Robert Half Inc. 0.01% 10,317 $262K New
NFG National Fuel Gas Co. 0.01% 2,784 $262K Reduce -25.6%
ONB Old National Bancorp 0.01% 11,822 $261K Reduce -27.7%
PATH Uipath Inc. Class A 0.01% 23,452 $260K Reduce -7.4%
GBCI Glacier Bancorp Inc. 0.01% 5,817 $260K Reduce -0.8%
NCLH Norwegian Cruise Line Holdin 0.01% 13,819 $258K Add +4.2%
DVA Davita Inc. 0.01% 1,681 $258K New
HWC Hancock Whitney Corp. 0.01% 4,031 $256K Add +0.8%
NSIT Insight Enterprises Inc. 0.01% 3,815 $256K New
MTDR Matador Resources Co. 0.01% 4,042 $255K New
MOG.A Moog Inc. Class A 0.01% 868 $254K Add +2.4%
FSS Federal Signal Corp. 0.01% 2,341 $253K Add +1.7%
ARES Ares Management Corp. Class A 0.01% 2,319 $253K Reduce -32.7%
TXG 10X Genomics Inc. Class A 0.01% 11,881 $252K Reduce -16.9%
AIZ Assurant Inc. 0.01% 1,157 $252K Reduce -1.9%
ENSG The Ensign Group Inc. 0.01% 1,246 $251K Add +3.8%
COLM Columbia Sportswear Co. 0.01% 4,534 $249K Reduce -66.6%
RKLB Rocket Lab Corp. 0.01% 3,869 $248K Add +17.9%
NAVI Navient Corp. 0.01% 30,005 $245K Add +139.8%
MLI Mueller Industries Inc. 0.01% 2,214 $245K New
NXT Nextpower Inc. 0.01% 2,025 $244K New
ECHO Echostar Corp. Class A 0.01% 2,082 $244K Add +5.3%
PCVX Vaxcyte Inc. 0.01% 4,189 $243K New
PSMT Pricesmart Inc. 0.01% 1,613 $243K Reduce -9.3%
CLX Clorox Company 0.01% 2,336 $242K Reduce -18.4%
WSBC Wesbanco Inc. 0.01% 6,986 $241K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.01% 1,183 $240K Reduce -10.9%
ALB Albemarle Corp. 0.01% 1,336 $240K Reduce -16.7%
FTI Technipfmc PLC 0.01% 3,445 $238K New
ACLS Axcelis Technologies Inc. 0.01% 2,548 $237K Add +1.0%
INVH Invitation Homes Inc. 0.01% 9,538 $237K Add +0.9%
WPC WP Carey Inc. 0.01% 3,487 $237K Reduce -6.7%
CVLT Commvault Systems Inc. 0.01% 3,028 $236K Add +33.0%
RVTY Revvity Inc. 0.01% 2,690 $236K New
WLK Westlake Corp. 0.01% 2,017 $236K New
FFIV F5 Inc. 0.01% 814 $236K Reduce -10.0%
CNA Cna Financial Corp. 0.01% 5,110 $235K Reduce -4.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,770 $235K Reduce -42.9%
VOYA Voya Financial Inc. 0.01% 3,428 $234K Add +2.5%
PKG Packaging Corp. of America 0.01% 1,099 $233K Add +5.3%
CMRE Costamare Inc. 0.01% 13,713 $232K Reduce -2.7%
SLGN Silgan Holdings Inc. 0.01% 5,965 $231K Add +4.1%
TSN Tyson Foods Inc. Class A 0.01% 3,606 $231K Reduce -3.9%
KHC The Kraft Heinz Co. 0.01% 10,252 $231K Add +3.5%
LYB Lyondellbasell Indu Class A 0.01% 2,860 $230K New
MTZ Mastec Inc. 0.01% 714 $230K New
MHO M/I Homes Inc. 0.01% 1,872 $229K Add +0.7%
MEDP Medpace Holdings Inc. 0.01% 474 $228K Reduce -18.4%
IAG Iamgold Corp. 0.01% 12,063 $227K Add +0.3%
WPM Wheaton Precious Metals Corp. 0.01% 1,732 $227K New
SNA Snap-on Inc. 0.01% 625 $227K Reduce -17.9%
OUST Ouster Inc. 0.01% 12,339 $227K New
ZM Zoom Communications Inc. 0.01% 2,815 $226K Reduce -12.3%
ADC Agree Realty Corp. 0.01% 3,001 $226K New
ASH Ashland Inc. 0.01% 4,064 $226K Reduce -14.3%
DY Dycom Industries Inc. 0.01% 666 $226K Reduce -12.9%
LEN.B Lennar Corp. Class B 0.01% 2,680 $225K Add +14.2%
RDDT Reddit Inc. Class A 0.01% 1,674 $225K New
GMED Globus Medical Inc. Class A 0.01% 2,614 $225K Add +4.4%
CHE Chemed Corp. 0.01% 595 $225K Reduce -3.9%
CNM Core & Main Inc. Class A 0.01% 4,545 $225K Add +0.8%
WK Workiva Inc. 0.01% 3,717 $222K Add +5.7%
FWONK Liberty Media Corp. Class C 0.01% 2,603 $221K Add +0.1%
KELYA Kelly Services Inc. Class A 0.01% 24,984 $221K New
PPG PPG Industries Inc. 0.01% 2,062 $220K Reduce -15.1%
HUM Humana Inc. 0.01% 1,268 $220K Reduce -57.9%
OGE Oge Energy Corp. 0.00% 4,546 $218K Reduce -36.0%
VECO Veeco Instruments Inc. 0.00% 6,351 $215K New
TKO Tko Group Holdings Inc. 0.00% 1,066 $215K Add +4.6%
DIOD Diodes Inc. 0.00% 3,146 $215K New
GLPI Gaming and Leisure Propertie 0.00% 4,826 $214K Reduce -1.9%
FLS Flowserve Corp. 0.00% 2,912 $214K Add +0.2%
DCO Ducommun Inc. 0.00% 1,754 $214K New
PSN Parsons Corp. 0.00% 3,940 $213K New
CSTM Constellium SE 0.00% 8,644 $212K Reduce -25.7%
ESS Essex Property Trust Inc. 0.00% 877 $212K New
NYT New York Times Co. Class A 0.00% 2,526 $212K New
KFY Korn Ferry 0.00% 3,352 $211K New
ACA Arcosa Inc. 0.00% 1,984 $211K Add +1.6%
PDBC Invesco Optimum Yield Divers 0.00% 12,137 $210K Add +16.7%
LECO Lincoln Electric Holdings 0.00% 843 $210K No change
THG Hanover Insurance Group Inc./ 0.00% 1,208 $209K Reduce -0.5%
SSRM SSR Mining Inc. 0.00% 7,101 $209K Reduce -24.1%
SSB Southstate Bank Corp. 0.00% 2,248 $208K Reduce -10.2%
VONE Vanguard Russell 1000 0.00% 700 $207K Reduce -44.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,866 $206K Reduce -4.3%
OKTA Okta Inc. 0.00% 2,586 $204K Reduce -9.4%
CHRD Chord Energy Corp. 0.00% 1,431 $203K New
ROG Rogers Corp. 0.00% 1,887 $203K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 2,553 $200K New
UA Under Armour Inc. Class C 0.00% 33,078 $192K Add +0.1%
QBTS D-Wave Quantum Inc. 0.00% 13,241 $191K New
DOC Healthpeak Properties Inc. 0.00% 11,538 $190K Add +7.2%
METC Ramaco Resources Inc. Class A 0.00% 12,119 $187K No change
RIVN Rivian Automotive Inc. Class A 0.00% 12,448 $187K Reduce -10.6%
RGP Resources Connection Inc. 0.00% 50,151 $187K New
UNIT Uniti Group Inc. 0.00% 19,684 $185K New
GOOD Gladstone Commercial Corp. 0.00% 16,018 $183K Add +22.8%
RLAY Relay Therapeutics Inc. 0.00% 17,890 $178K Reduce -12.9%
LUMN Lumen Technologies Inc. 0.00% 25,505 $177K Reduce -3.8%
RKT Rocket Cos Inc. Class A 0.00% 12,138 $173K Reduce -39.6%
PSO Pearson PLC-Sponsored ADR 0.00% 13,026 $171K Reduce -68.8%
BGS B&G Foods Inc. 0.00% 34,318 $165K Add +0.6%
NREF Nexpoint Real Estate Finance 0.00% 12,218 $165K New
SNAP Snap Inc. Class A 0.00% 33,471 $154K New
ALIT Alight Inc. Class A 0.00% 244,551 $143K Add +2309.6%
LYFT LYFT Inc. Class A 0.00% 10,678 $142K New
INFY Infosys Ltd.-SP ADR 0.00% 10,237 $138K New
OGN Organon & Co. 0.00% 22,403 $134K New
GNL Global Net Lease Inc. 0.00% 14,065 $132K Add +2.2%
INDI Indie Semiconductor Inc. Class A 0.00% 40,208 $129K Reduce -24.2%
FTRE Fortrea Holdings Inc. 0.00% 13,246 $125K Reduce -20.3%
NIO Nio Inc. - ADR 0.00% 20,084 $121K Add +1.7%
STLA Stellantis NV 0.00% 16,558 $117K Reduce -22.4%
BCBP BCB Bancorp Inc. 0.00% 12,772 $115K New
CRD.A Crawford & Company Class A 0.00% 11,500 $115K No change
NRGV Energy Vault Holdings Inc. 0.00% 33,482 $110K Reduce -25.7%
DEI Douglas Emmett Inc. 0.00% 11,605 $109K New
CXM Sprinklr Inc. Class A 0.00% 17,632 $106K New
NAUT Nautilus Biotechnology Inc. 0.00% 25,970 $101K No change
SNFCA Security Natl Finl Corp. Class A 0.00% 10,026 $95K New
CYH Community Health Systems Inc. 0.00% 28,801 $85K New
FLO Flowers Foods Inc. 0.00% 10,348 $84K Reduce -72.9%
BORR Borr Drilling Ltd. 0.00% 14,580 $84K Reduce -57.6%
HAFN Hafnia Ltd. 0.00% 11,009 $84K New
RPAY Repay Holdings Corp. 0.00% 31,326 $81K New
MXCT Maxcyte Inc. 0.00% 112,989 $79K Add +105.0%
WEN The Wendy's Co. 0.00% 11,081 $77K Reduce -0.1%
SMHI Seacor Marine Holdings Inc. 0.00% 10,451 $75K Add +1.4%
EVH Evolent Health Inc. Class A 0.00% 31,551 $72K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 31,751 $72K Reduce -22.6%
MPT Medical Properties Trust Inc. 0.00% 15,260 $71K Add +1.1%
LFVN Lifevantage Corp. 0.00% 16,062 $69K New
NWL Newell Brands Inc. 0.00% 17,840 $61K New
FSP Franklin Street Properties C 0.00% 90,336 $60K Add +654.6%
SAFX XCF Global Inc. Class A 0.00% 143,796 $53K New
WTI W&T Offshore Inc. 0.00% 14,912 $51K No change
CCCC C4 Therapeutics Inc. 0.00% 19,146 $50K Reduce -39.7%
ADCT Adc Therapeutics SA 0.00% 12,873 $48K Reduce -46.0%
CABA Cabaletta Bio Inc. 0.00% 17,434 $47K Reduce -22.8%
ALXO Alx Oncology Holdings Inc. 0.00% 22,419 $45K Reduce -20.8%
SES Ses AI Corp. 0.00% 46,331 $45K Reduce -24.1%
CVGI Commercial Vehicle Group Inc. 0.00% 12,330 $42K No change
EDIT Editas Medicine Inc. 0.00% 14,463 $36K Reduce -8.7%
SANA Sana Biotechnology Inc. 0.00% 12,224 $35K Reduce -23.8%
TNYA Tenaya Therapeutics Inc. 0.00% 50,061 $35K No change
RC Ready Capital Corp. 0.00% 19,220 $31K Add +74.6%
HLLY Holley Inc. 0.00% 10,091 $31K Reduce -4.8%
MYPS Playstudios Inc. 0.00% 59,842 $28K New
WIT Wipro Ltd.-ADR 0.00% 11,480 $24K Reduce -27.0%
PROK Prokidney Corp. 0.00% 13,394 $24K No change
UIS Unisys Corp. 0.00% 11,050 $23K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 14,090 $22K No change
EHTH Ehealth Inc. 0.00% 17,038 $22K New
CNDT Conduent Inc. 0.00% 13,834 $18K New
AMC AMC Entertainment HLDS Class A 0.00% 17,629 $17K New
HCAT Health Catalyst Inc. 0.00% 12,094 $15K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 11,944 $12K Reduce -49.4%
BLNK Blink Charging Co. 0.00% 16,767 $10K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -5.1% 2.88% −0.87
IWD iShares Russell 1000 Value E Reduce -69.5% 0.34% −0.69
IWF iShares Russell 1000 Growth Reduce -31.9% 0.77% −0.42
ACWX iShares MSCI Acwi Ex US ETF Reduce -89.3% 0.03% −0.25
IWM iShares Russell 2000 ETF Reduce -41.3% 0.33% −0.20
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.19
NOW ServiceNow Inc. Reduce -41.0% 0.13% −0.18
GOOG Alphabet Inc. Class C Reduce -4.0% 2.21% −0.18
V Visa Inc. Class A Reduce -6.8% 0.91% −0.16
INTU Intuit Inc. Reduce -33.3% 0.14% −0.16
LLY Eli Lilly & Co. Reduce -3.0% 1.11% −0.16
AMZN Amazon.com Inc. Reduce -1.5% 2.14% −0.14
TSLA Tesla Inc. Reduce -1.6% 0.85% −0.14
APP AppLovin Corp. Class A Reduce -14.9% 0.15% −0.14
AVGO Broadcom Inc. Reduce -1.7% 1.42% −0.11
AAPL Apple Inc. Reduce -1.8% 3.40% −0.11
SPGI S&P Global Inc. Reduce -11.9% 0.33% −0.11
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.11
COF Capital One Financial Corp. Reduce -8.3% 0.28% −0.10
BX Blackstone Inc. Reduce -29.1% 0.13% −0.10
ACWI iShares MSCI Acwi ETF Reduce -48.4% 0.10% −0.09
GOOGL Alphabet Inc. Class A Reduce -2.4% 1.57% −0.09
ISRG Intuitive Surgical Inc. Reduce -5.9% 0.37% −0.09
ORCL Oracle Corp. Reduce -3.0% 0.26% −0.08
NVDA Nvidia Corp. Reduce -0.6% 3.86% −0.07
WFC Wells Fargo & Co. Reduce -4.6% 0.42% −0.07
BSX Boston Scientific Corp. Reduce -43.2% 0.04% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -50.8% 0.07% −0.07
UNH Unitedhealth Group Inc. Reduce -2.7% 0.36% −0.07
ABT Abbott Laboratories Reduce -8.2% 0.26% −0.07
CRM Salesforce Inc. Reduce -12.6% 0.12% −0.06
IWN iShares Russell 2000 Value E Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -8.5% 0.15% −0.06
SNOW Snowflake Inc. Reduce -23.4% 0.07% −0.06
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.06
IWO iShares Russell 2000 Growth Reduce -85.5% 0.01% −0.05
BAC Bank of America Corp. Reduce -5.9% 0.37% −0.05
AJG Arthur J Gallagher & Co. Reduce -24.8% 0.10% −0.05
UBER Uber Technologies Inc. Reduce -29.6% 0.09% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -9.9% 0.09% −0.05
JPM JPMorgan Chase & Co. Reduce -3.2% 0.67% −0.05
AXP American Express Co. Reduce -5.4% 0.20% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -8.0% 0.21% −0.04
COR Cencora Inc. Reduce -9.0% 0.37% −0.04
BKNG Booking Holdings Inc. Reduce -7.5% 0.14% −0.04
ADBE Adobe Inc. Reduce -1.1% 0.11% −0.04
DIS The Walt Disney Co. Reduce -5.7% 0.20% −0.04
SNV Synovus Financial Corp. Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -12.4% 0.62% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.0% 0.17% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IEFA iShares Core MSCI Eafe ETF Add +8.4% 2.07% +0.28
OXY Occidental Petroleum Corp. Add +48.5% 0.25% +0.15
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.88% +0.14
IEMG iShares Core MSCI Emerging Add +68.0% 0.30% +0.14
FISV Fiserv Inc. Add +312.0% 0.15% +0.11
COST Costco Wholesale Corp. Add +3.4% 0.45% +0.09
IJR iShares Core S&P Small-Cap E Add +14.0% 0.46% +0.09
WMT Walmart Inc. Add +2.7% 0.51% +0.09
CMCSA Comcast Corp. Class A Add +72.3% 0.19% +0.08
POOL Pool Corp. Add +433.8% 0.10% +0.08
BN Brookfield Corp. Add +508.4% 0.09% +0.08
LSTR Landstar System Inc. Add +90.8% 0.13% +0.07
COP Conocophillips Add +1.5% 0.22% +0.07
SHEL Shell PLC-ADR Add +0.6% 0.28% +0.07
TTC Toro Co. Add +28.7% 0.18% +0.07
IFF Intl Flavors & Fragrances Add +133.1% 0.11% +0.07
CHTR Charter Communications Inc. Class A Add +187.5% 0.10% +0.07
TMUS T-Mobile US Inc. Add +53.8% 0.16% +0.07
MRK Merck & Co. Inc. Add +3.5% 0.31% +0.06
NVS Novartis AG-Sponsored ADR Add +2.0% 0.37% +0.06
HWKN Hawkins Inc. Add +594.6% 0.07% +0.06
TRU Transunion Add +362.2% 0.08% +0.06
EMGF iShares Emerging Markets Equ Add +20.9% 0.22% +0.06
CI The Cigna Group Add +34.5% 0.20% +0.06
APD Air Products & Chemicals Inc. Add +12.0% 0.19% +0.05
SNY Sanofi-ADR Add +17.1% 0.27% +0.05
VTI VG Morningstar TS MKT ETF-US Add +9.9% 0.49% +0.05
GLD SPDR Gold Shares Add +12.8% 0.21% +0.05
TXN Texas Instruments Inc. Add +13.8% 0.18% +0.05
BHP BHP Group Ltd.-Spon ADR Add +10.2% 0.16% +0.05
SUNB Sunbelt Rentals Holdings Inc. New 0.04% +0.04
ZBH Zimmer Biomet Holdings Inc. Add +34.5% 0.14% +0.04
AZN Astrazeneca PLC Add +2.9% 0.30% +0.04
CARR Carrier Global Corp. Add +37.1% 0.11% +0.04
VEA Vanguard Ftse Developed ETF Add +4.5% 0.35% +0.04
VNQ Vanguard Real Estate ETF Add +17.5% 0.20% +0.04
TJX TJX Companies Inc. Add +24.0% 0.14% +0.04
SBAC SBA Communications Corp. Add +54.4% 0.12% +0.04
NET Cloudflare Inc. Class A Add +141.6% 0.06% +0.04
GOLF Acushnet Holdings Corp. Add +0.0% 0.18% +0.04
WELL Welltower Inc. Add +20.7% 0.13% +0.04
VXUS Vanguard Total Intl Stock Add +4.1% 0.32% +0.03
IVV iShares Core S&P 500 ETF Add +0.4% 2.97% +0.03
PNFP Pinnacle Financial Partners New 0.03% +0.03
EQIX Equinix Inc. Add +9.0% 0.10% +0.03
MPC Marathon Petroleum Corp. Add +3.4% 0.08% +0.03
UFPI Ufp Industries Inc. Add +47.1% 0.08% +0.03
IAU iShares Gold Trust Add +1.3% 0.22% +0.03
SNDK Sandisk Corp. Add +8.8% 0.04% +0.03
RLI Rli Corp. Add +42.0% 0.11% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,226$5.1BNVDA, AAPL, IVV, MSFT, VOO
Q1 2026 1,131$4.4BNVDA, AAPL, IVV, MSFT, VOO
Q4 2025 1,111$4.7BNVDA, MSFT, AAPL, IVV, VOO
Q3 2025 848$3.1BMSFT, NVDA, AAPL, IVV, AMZN
Q2 2025 931$3.2BMSFT, NVDA, IVV, AAPL, AMZN
Q1 2025 543$1.3BIVV, IEFA, AAPL, MSFT, IJH
Q4 2024 627$1.6BIVV, AAPL, MSFT, NVDA, IEFA
Q3 2024 189$595.1MIVV, IEFA, SPY, IJH, IWF
Q2 2024 153$520.9MIVV, IEFA, SPY, IJH, IWF
Q1 2024 89$426.5MIVV, IEFA, SPY, IJH, IWF